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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 105,124,886 $ 10,051,151
Prepaid expenses and other current assets 5,537,759 749,922
Total current assets 110,662,645 10,801,073
Inventory, long-term   14,629,896
Property and equipment, net 11,867,840 2,825,759
Right-of-use assets, net 1,238,052 1,356,523
Loans receivable from related party   406,536
Convertible note receivable, net 654,449  
Derivative Asset-conversion option 350,000  
Other assets 521,436 363,029
Total assets 125,294,422 30,382,816
Current Liabilities    
Accounts payable 1,980,597 2,057,518
Accrued expenses 4,704,137 1,294,077
Asset retirement obligation, current portion   123,414
Long-term finance leases, current portion 47,719 30,133
Long-term operating leases, current portion 611,714 394,262
Total current liabilities 7,344,167 3,899,404
Long-Term Liabilities    
Deferred pension obligation 733,778 833,487
Asset retirement obligation 977,635  
Deferred revenue 1,500,000 1,500,000
Long-term finance leases 33,677 63,152
Long-term operating leases 661,643 875,997
Notes payable, net of current portion   795,667
Total long-term liabilities 3,906,733 4,068,303
Total liabilities 11,250,900 7,967,707
Commitments
Convertible preferred stock, $0.0001 par value; 12,658,321 shares authorized, 12,658,312 shares issued and outstanding at December 31, 2021; 13,191,776 shares authorized, 9,419,740 shares issued and outstanding at December 31, 2020; liquidation preference of $171,347,526 and $49,028,024 as of December 31, 2021 and 2020, respectively 182,709,406 62,041,682
Stockholders' Deficit    
Common stock, $0.0001 par value; 17,800,000 shares authorized, 3,038,093 shares issued and 3,016,442 outstanding at December 31, 2021 ; 17,800,000 shares authorized, 2,148,210 shares issued and outstanding at December 31, 2020 304 215
Treasury stock, at cost, 21,651 shares at December 31, 2021 (2)  
Additional paid-in capital 713,332 98,499
Accumulated deficit (68,966,472) (37,627,611)
Accumulated other comprehensive loss (413,046) (2,097,676)
Total stockholders' deficit (68,665,884) (39,626,573)
Total liabilities, convertible preferred stock, and stockholders' deficit $ 125,294,422 $ 30,382,816